Commonwealth Equity Services, LLC Oneok Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Oneok Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 655,033 shares of OKE stock, worth $66.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

655,033

Previous 665,260 1.54%

Holding current value

$66.9 Million

Previous $54.3 Million 10.03%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$78.62 - $95.27 $804,046 - $974,326	-10,227 Reduced 1.54%	655,033 $59.7 Million
Q2 2024 Jul 31, 2024	SELL	$76.92 - $83.01 $551,747 - $595,430	-7,173 Reduced 1.07%	665,260 $54.3 Million
Q1 2024 Apr 29, 2024	SELL	$67.94 - $80.17 $2.78 Million - $3.28 Million	-40,878 Reduced 5.73%	672,433 $53.9 Million
Q4 2023 Feb 06, 2024	SELL	$61.35 - $71.14 $147,485 - $171,020	-2,404 Reduced 0.34%	713,311 $50.1 Million
Q3 2023 Oct 23, 2023	BUY	$60.94 - $68.53 $5.37 Million - $6.04 Million	88,135 Added 14.04%	715,715 $45.4 Million
Q2 2023 Aug 10, 2023	BUY	$56.58 - $67.03 $304,230 - $360,420	5,377 Added 0.86%	627,580 $38.7 Million
Q1 2023 May 11, 2023	SELL	$58.64 - $70.92 $2.46 Million - $2.98 Million	-41,970 Reduced 6.32%	622,203 $39.5 Million
Q4 2022 Feb 07, 2023	SELL	$52.76 - $67.19 $257,363 - $327,752	-4,878 Reduced 0.73%	664,173 $43.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $1.01 Million - $1.33 Million	-19,882 Reduced 2.89%	669,051 $34.3 Million
Q2 2022 Jul 19, 2022	BUY	$53.31 - $73.62 $463,690 - $640,346	8,698 Added 1.28%	688,933 $38.2 Million
Q1 2022 May 04, 2022	BUY	$58.53 - $72.27 $1.07 Million - $1.32 Million	18,310 Added 2.77%	680,235 $48 Million
Q4 2021 Jan 31, 2022	SELL	$56.53 - $65.87 $358,795 - $418,076	-6,347 Reduced 0.95%	661,925 $38.9 Million
Q3 2021 Oct 29, 2021	SELL	$49.27 - $58.9 $3.36 Million - $4.02 Million	-68,258 Reduced 9.27%	668,272 $38.8 Million
Q2 2021 Aug 11, 2021	BUY	$50.46 - $57.02 $1.69 Million - $1.91 Million	33,541 Added 4.77%	736,530 $41 Million
Q1 2021 May 04, 2021	BUY	$37.5 - $51.6 $1 Million - $1.38 Million	26,703 Added 3.95%	702,989 $35.6 Million
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $413,467 - $683,113	-16,362 Reduced 2.36%	676,286 $26 Million
Q3 2020 Nov 05, 2020	BUY	$24.48 - $32.18 $6.24 Million - $8.2 Million	254,880 Added 58.22%	692,648 $18 Million
Q2 2020 Aug 12, 2020	BUY	$19.2 - $48.04 $2.19 Million - $5.47 Million	113,809 Added 35.13%	437,768 $14.5 Million
Q1 2020 May 11, 2020	SELL	$15.37 - $77.52 $273,309 - $1.38 Million	-17,782 Reduced 5.2%	323,959 $7.07 Million
Q4 2019 Feb 05, 2020	BUY	$68.2 - $76.13 $1.4 Million - $1.57 Million	20,569 Added 6.4%	341,741 $25.9 Million
Q3 2019 Oct 30, 2019	BUY	$66.76 - $76.5 $14.3 Million - $16.3 Million	213,535 Added 198.38%	321,172 $23.7 Million
Q2 2019 Jul 19, 2019	BUY	$63.62 - $70.6 $310,338 - $344,386	4,878 Added 4.75%	107,637 $7.41 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $317,375 - $408,412	5,847 Added 6.03%	102,759 $7.18 Million
Q4 2018 Feb 11, 2019	SELL	$50.79 - $68.95 $221,393 - $300,553	-4,359 Reduced 4.3%	96,912 $5.23 Million
Q3 2018 Nov 06, 2018	BUY	$64.56 - $71.4 $587,560 - $649,811	9,101 Added 9.87%	101,271 $6.87 Million
Q2 2018 Jul 31, 2018	BUY	$56.14 - $70.07 $525,133 - $655,434	9,354 Added 11.29%	92,170 $6.44 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $21,786 - $24,344	401 Added 0.49%	82,816 $4.71 Million
Q4 2017 Feb 12, 2018	BUY	$50.02 - $56.7 $4.12 Million - $4.67 Million	82,415	82,415 $4.41 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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Commonwealth Equity Services, LLC Oneok Inc Transaction History